Future Fund LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Future Fund LLC reported 33 stock positions worth $39.8 million. Its top holding was Alphabet Class A (GOOGL) at 9.6% of the portfolio, followed by Eli Lilly (LLY, 6.1%) and Nvidia (NVDA, 6.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 24 and reduced 1. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale an exit from Baidu Inc. - Spon ADR (BIDU).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001911970
- Portfolio Value
- $39.8M (Q2 2024)
- SEC Filing
- 0001420506-24-001491 ↗ filed Aug 14, 2024
Holdings Value
Holdings 33 stocks · $39.8M
| GOOGL Alphabet Inc. Class A | 9.62% | 20,952 | $3.8M | Add +171.0% |
| LLY Eli Lilly & Co. | 6.10% | 2,660 | $2.4M | Add +208.6% |
| NVDA Nvidia Corp. | 6.07% | 19,470 | $2.4M | Add +129.9% |
| HALO Halozyme Therapeutics Inc. | 4.74% | 36,295 | $1.9M | Add +195.7% |
| GTLS Chart Industries Inc. | 3.73% | 10,621 | $1.5M | Add +196.6% |
| CRM Salesforce Inc. | 3.71% | 5,775 | $1.5M | Add +247.5% |
| UBER Uber Technologies Inc. | 3.48% | 19,484 | $1.4M | Add +189.8% |
| ABNB Airbnb Inc. Class A | 3.38% | 8,873 | $1.3M | Add +181.1% |
| NFLX Netflix Inc. | 3.28% | 1,940 | $1.3M | Add +171.7% |
| MU Micron Technology Inc. | 3.10% | 9,383 | $1.2M | Add +74.7% |
| LPLA LPL Financial Holdings Inc. | 3.04% | 4,292 | $1.2M | Add +208.3% |
| KTOS Kratos Defense & Security | 2.98% | 60,245 | $1.2M | Add +225.9% |
| PWR Quanta Services Inc. | 2.96% | 4,770 | $1.2M | New |
| SCHW Schwab (charles) Corp. | 2.95% | 16,004 | $1.2M | Add +240.2% |
| AMD Advanced Micro Devices | 2.91% | 7,349 | $1.2M | New |
| DASH DoorDash Inc. Class A | 2.79% | 10,233 | $1.1M | Add +297.7% |
| EW Edwards Lifesciences Corp. | 2.61% | 11,535 | $1.0M | Add +297.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.58% | 2,184 | $1.0M | Add +238.1% |
| PANW Palo Alto Networks Inc. | 2.58% | 3,013 | $1.0M | Add +308.8% |
| CMG Chipotle Mexican Grill Inc. | 2.48% | 16,018 | $990K | Add +84.1% |
| GPRE Green Plains Inc. | 2.35% | 60,297 | $937K | Add +210.0% |
| WOLF Wolfspeed Inc. | 2.29% | 40,547 | $914K | Add +297.3% |
| LULU Lululemon Athletica Inc. | 2.22% | 2,924 | $884K | Add +184.4% |
| GLW Corning Inc. | 2.21% | 22,801 | $881K | New |
| GTLB Gitlab Inc. Class A | 2.20% | 17,045 | $875K | Add +229.5% |
| MCHP Microchip Technology Inc. | 1.91% | 8,300 | $760K | New |
| RIVN Rivian Automotive Inc. Class A | 1.89% | 54,226 | $755K | Add +187.7% |
| GLOB Globant SA | 1.86% | 4,200 | $740K | New |
| EXAS Exact Sciences Corp. | 1.83% | 17,220 | $731K | New |
| CELH Celsius Holdings Inc. | 1.79% | 12,331 | $713K | Add +136.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.69% | 650 | $672K | New |
| EMBJ Embraer SA-Spon ADR | 1.68% | 25,691 | $669K | New |
| TSLA Tesla Inc. | 0.97% | 1,842 | $387K | Reduce -16.4% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| PWR Quanta Services Inc. | New | 2.96% | +2.96 |
| AMD Advanced Micro Devices | New | 2.91% | +2.91 |
| GLW Corning Inc. | New | 2.21% | +2.21 |
| MCHP Microchip Technology Inc. | New | 1.91% | +1.91 |
| GLOB Globant SA | New | 1.86% | +1.86 |
| EXAS Exact Sciences Corp. | New | 1.83% | +1.83 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.69% | +1.69 |
| EMBJ Embraer SA-Spon ADR | New | 1.68% | +1.68 |
| PANW Palo Alto Networks Inc. | Add +308.8% | 2.58% | +0.88 |
| HALO Halozyme Therapeutics Inc. | Add +195.7% | 4.74% | +0.69 |
| LLY Eli Lilly & Co. | Add +208.6% | 6.10% | +0.67 |
| VRTX Vertex Pharmaceuticals Inc. | Add +238.1% | 2.58% | +0.39 |
| EW Edwards Lifesciences Corp. | Add +297.2% | 2.61% | +0.36 |
| KTOS Kratos Defense & Security | Add +225.9% | 2.98% | +0.23 |
| RIVN Rivian Automotive Inc. Class A | Add +187.7% | 1.89% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +240.2% | 2.95% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +171.0% | 9.62% | +0.17 |
| LPLA LPL Financial Holdings Inc. | Add +208.3% | 3.04% | +0.06 |
| DASH DoorDash Inc. Class A | Add +297.7% | 2.79% | −0.08 |
| NVDA Nvidia Corp. | Add +129.9% | 6.07% | −0.13 |
| WOLF Wolfspeed Inc. | Add +297.3% | 2.29% | −0.15 |
| NFLX Netflix Inc. | Add +171.7% | 3.28% | −0.23 |
| GTLB Gitlab Inc. Class A | Add +229.5% | 2.20% | −0.25 |
| CRM Salesforce Inc. | Add +247.5% | 3.71% | −0.34 |
| UBER Uber Technologies Inc. | Add +189.8% | 3.48% | −0.72 |
| ABNB Airbnb Inc. Class A | Add +181.1% | 3.38% | −0.84 |
| LULU Lululemon Athletica Inc. | Add +184.4% | 2.22% | −1.04 |
| GTLS Chart Industries Inc. | Add +196.6% | 3.73% | −1.05 |
| GPRE Green Plains Inc. | Add +210.0% | 2.35% | −1.29 |
| CMG Chipotle Mexican Grill Inc. | Add +84.1% | 2.48% | −1.61 |
| CELH Celsius Holdings Inc. | Add +136.6% | 1.79% | −1.71 |
| MU Micron Technology Inc. | Add +74.7% | 3.10% | −2.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $348.8M | HALO, GH, NVDA, BWXT, CIEN |
| Q1 2026 | 127 | $284.4M | TIGO, BWXT, HALO, FTI, NVDA |
| Q4 2025 | 143 | $315.9M | PANW, IWP, IJT, HRI, HALO |
| Q3 2025 | 170 | $283.4M | IWP, IJT, IWO, NVDA, HALO |
| Q2 2025 | 170 | $224.0M | IWP, IJT, NVDA, IWO, GOOGL |
| Q1 2025 | 80 | $77.8M | NVDA, GOOGL, META, NFLX, LLY |
| Q4 2024 | 31 | $35.0M | NVDA, GOOGL, NFLX, LPLA, PANW |
| Q3 2024 | 30 | $34.6M | NVDA, GOOGL, CRM, NFLX, LLY |
| Q2 2024 | 33 | $39.8M | GOOGL, LLY, NVDA, HALO, GTLS |
| Q1 2024 | 28 | $12.3M | GOOGL, NVDA, LLY, MU, GTLS |